Son Ha International Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,396,289	2,464,268	2,549,257	2,201,263	2,419,390	1,573,404
Market Cap Growth	1.75%	-3.33%	15.81%	-9.02%	53.77%	88.50%
Enterprise Value	7,737,693	7,911,258	7,371,283	5,983,426	6,099,528	4,202,418
Last Close Price	14100.00	14500.00	15000.00	12952.38	14238.10	13844.80
PE Ratio	53.83	48.91	33.01	133.50	36.26	17.68
PS Ratio	0.20	0.21	0.23	0.23	0.45	0.22
PB Ratio	1.09	1.13	1.21	1.10	1.49	1.15
P/TBV Ratio	1.70	1.77	1.92	1.71	1.50	1.38
P/OCF Ratio	-	-	301.01	9.31	-	-
EV/Sales Ratio	0.66	0.67	0.66	0.62	1.13	0.59
EV/EBITDA Ratio	13.36	14.31	15.47	12.44	31.54	9.79
EV/EBIT Ratio	16.33	17.30	18.89	15.44	39.26	12.16
Debt / Equity Ratio	2.54	2.20	2.12	1.88	1.50	2.03
Debt / EBITDA Ratio	9.66	8.65	9.37	7.85	12.61	6.46
Net Debt / Equity Ratio	2.29	1.91	1.88	1.66	1.35	1.76
Net Debt / EBITDA Ratio	8.69	7.52	8.30	6.94	11.34	5.58
Net Debt / FCF Ratio	-9.84	-10.24	-7.19	-22.02	-1.85	-7.62
Asset Turnover	1.27	1.19	1.32	1.47	0.96	1.36
Inventory Turnover	8.31	8.16	7.93	10.69	4.89	4.63
Quick Ratio	0.78	0.84	0.80	0.73	0.72	0.60
Current Ratio	1.13	1.11	1.15	1.15	1.13	1.15
Return on Equity (ROE)	3.67%	3.85%	5.27%	3.25%	4.46%	10.17%
Return on Assets (ROA)	3.21%	2.89%	2.86%	3.72%	1.71%	4.15%
Return on Invested Capital (ROIC)	4.45%	4.71%	4.43%	4.81%	4.02%	7.43%
Return on Capital Employed (ROCE)	14.70%	14.40%	12.60%	14.30%	7.00%	18.70%
Earnings Yield	1.86%	2.04%	3.03%	0.75%	2.76%	5.68%
FCF Yield	-21.32%	-16.45%	-21.58%	-6.88%	-48.95%	-19.96%
Payout Ratio	82.06%	53.37%	2.50%	25.93%	-	88.24%
Buyback Yield / Dilution	-0.00%	-	0.20%	-6.57%	-40.60%	-
Total Shareholder Return	-0.00%	-	0.20%	-6.57%	-40.60%	-